Crestmont Private Wealth LLC's Q3 2025 13F: 13 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 95 reported positions · accession 0001986152-25-000106
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 19.4% | 19.9% | +0.5 pts | +3,761 sh | +4% |
| New | VALERO ENERGY CORP (VLO) | — | 0.4% | +0.4 pts | +7,600 sh | new |
| Reduced | ISHARES TR (IVV) | 22.3% | 21.6% | −0.7 pts | −1,659 sh | −2% |
| Increased | PIMCO ETF TR (PYLD) | 10.5% | 10.0% | −0.5 pts | +35,091 sh | +3% |
| Increased | PIMCO ETF TR (BOND) | 6.0% | 5.7% | −0.3 pts | +5,172 sh | +3% |
| New | SEAGATE TECHNOLOGY HLDNGS PL (STX) | — | 0.1% | +0.1 pts | +1,379 sh | new |
| New | CORNING INC (GLW) | — | 0.1% | +0.1 pts | +3,812 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 4.2% | 3.9% | −0.3 pts | +5,803 sh | +3% |
| Reduced | STELLAR BANCORP INC (STEL) | 0.2% | 0.1% | −0.1 pts | −9,000 sh | −41% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.1% | 5.0% | −0.1 pts | +4,160 sh | +2% |
| New | EBAY INC. (EBAY) | — | 0.1% | +0.1 pts | +2,576 sh | new |
| New | LYONDELLBASELL INDUSTRIES N (LYB) | — | 0.1% | +0.1 pts | +4,583 sh | new |
| Exited | REPUBLIC SVCS INC (RSG) | 0.1% | — | −0.1 pts | −832 sh | −100% |
| New | CUMMINS INC (CMI) | — | 0.1% | +0.1 pts | +526 sh | new |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 0.1% | +0.1 pts | +2,040 sh | new |
| New | QUANTA SVCS INC (PWR) | — | 0.1% | +0.1 pts | +509 sh | new |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.1% | +0.1 pts | +684 sh | new |
| New | GENERAL DYNAMICS CORP (GD) | — | 0.1% | +0.1 pts | +609 sh | new |
| New | TEXAS PACIFIC LAND CORPORATI (TPL) | — | 0.1% | +0.1 pts | +216 sh | new |
| New | KLA CORP (KLAC) | — | 0.1% | +0.1 pts | +186 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.1% | +0.1 pts | +864 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 3.6% | 3.6% | 0.0 pts | +2,936 sh | +2% |
| Increased | PIMCO ETF TR (MUNI) | 3.4% | 3.2% | −0.2 pts | +3,036 sh | +2% |
| Increased | CHEVRON CORP NEW (CVX) | 0.2% | 0.3% | 0.0 pts | +826 sh | +19% |
| Increased | QUALCOMM INC (QCOM) | 0.2% | 0.2% | 0.0 pts | +747 sh | +22% |
| Increased | ILLINOIS TOOL WKS INC (ITW) | 0.3% | 0.3% | 0.0 pts | +414 sh | +13% |
| Increased | ADOBE INC (ADBE) | 0.2% | 0.2% | 0.0 pts | +304 sh | +26% |
| Increased | S&P GLOBAL INC (SPGI) | 0.3% | 0.3% | 0.0 pts | +215 sh | +13% |
| Reduced | TARGET HOSPITALITY CORP (TH) | 0.2% | 0.2% | 0.0 pts | −12,256 sh | −14% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 5.2% | 5.2% | 0.0 pts | +1,732 sh | +1% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.2% | 0.3% | 0.0 pts | +163 sh | +14% |
| Increased | AUTODESK INC (ADSK) | 0.2% | 0.2% | 0.0 pts | +288 sh | +15% |
| Increased | ISHARES TR (IJR) | 1.7% | 1.7% | 0.0 pts | +758 sh | +2% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.2% | 0.3% | +0.1 pts | +622 sh | +12% |
| Increased | DIMENSIONAL ETF TRUST (DFAR) | 2.8% | 2.6% | −0.2 pts | +3,336 sh | +1% |
| Increased | IDEXX LABS INC (IDXX) | 0.2% | 0.2% | 0.0 pts | +122 sh | +13% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.3% | 0.3% | 0.0 pts | +462 sh | +10% |
| Increased | MUELLER INDS INC (MLI) | 0.3% | 0.3% | +0.1 pts | +766 sh | +8% |
| Increased | VERISK ANALYTICS INC (VRSK) | 0.3% | 0.2% | 0.0 pts | +304 sh | +14% |
| Increased | ISHARES TR (IJH) | 2.5% | 2.4% | −0.1 pts | +1,148 sh | +1% |
| Increased | MOODYS CORP (MCO) | 0.3% | 0.2% | 0.0 pts | +151 sh | +11% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | +141 sh | +9% |
| Increased | NVR INC (NVR) | 0.2% | 0.2% | 0.0 pts | +8 sh | +11% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.4% | +0.1 pts | +253 sh | +5% |
| Increased | ROPER TECHNOLOGIES INC (ROP) | 0.2% | 0.2% | 0.0 pts | +113 sh | +10% |
| Increased | APPLE INC (AAPL) | 0.3% | 0.3% | +0.1 pts | +218 sh | +6% |
| Increased | MSCI INC (MSCI) | 0.2% | 0.2% | 0.0 pts | +97 sh | +11% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.3% | 0.0 pts | +126 sh | +7% |
| Increased | VISA INC (V) | 0.4% | 0.3% | 0.0 pts | +148 sh | +5% |
| Reduced | VANECK ETF TRUST (GDXJ) | 0.3% | 0.4% | +0.1 pts | −487 sh | −4% |
The 50 largest of 84 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 80.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 22.3% | 21.6% | |
| 2 | VANGUARD INDEX FDS (VOO) | 19.4% | 19.9% | |
| 3 | PIMCO ETF TR (PYLD) | 10.5% | 10.0% | |
| 4 | PIMCO ETF TR (BOND) | 6.0% | 5.7% | |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 5.2% | 5.2% | |
| 6 | VANGUARD TAX-MANAGED FDS (VEA) | 5.1% | 5.0% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JPST) | 4.2% | 3.9% | |
| 8 | DIMENSIONAL ETF TRUST (DFAT) | 3.6% | 3.6% | |
| 9 | PIMCO ETF TR (MUNI) | 3.4% | 3.2% | |
| 10 | DIMENSIONAL ETF TRUST (DFAR) | 2.8% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).